MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+2.07%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.7B
AUM Growth
-$417M
Cap. Flow
-$840M
Cap. Flow %
-22.72%
Top 10 Hldgs %
42.09%
Holding
618
New
106
Increased
45
Reduced
76
Closed
171

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$242M
2
ALL icon
Allstate
ALL
$67.1M
3
META icon
Meta Platforms (Facebook)
META
$52.6M
4
ALLY icon
Ally Financial
ALLY
$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$46M

Top Sells

1
AMZN icon
Amazon
AMZN
$193M
2
MSFT icon
Microsoft
MSFT
$94.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$82.9M
4
MCD icon
McDonald's
MCD
$45.5M
5
NOW icon
ServiceNow
NOW
$44.2M

Sector Composition

1 Technology 20.83%
2 Financials 17.22%
3 Communication Services 16.27%
4 Materials 6.27%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LICY
176
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.37M 0.04%
83,484
– –
HRI icon
177
Herc Holdings
HRI
$4.6B
$2.22M 0.04%
18,649
-47,922
-72% -$5.7M
CHD icon
178
Church & Dwight Co
CHD
$23.3B
$2.17M 0.04%
23,691
-30,998
-57% -$2.84M
FNV icon
179
Franco-Nevada
FNV
$37.3B
$2.16M 0.04%
+16,188
New +$2.16M
NFNT
180
DELISTED
Infinite Acquisition Corp.
NFNT
$2.15M 0.04%
200,000
-200,000
-50% -$2.15M
SUAC
181
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.11M 0.04%
200,000
– –
SOC icon
182
Sable Offshore Corp
SOC
$2.27B
$2.09M 0.04%
200,000
-50,000
-20% -$523K
AVGO icon
183
Broadcom
AVGO
$1.58T
$2.08M 0.04%
25,000
– –
MORF
184
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.05M 0.04%
+89,268
New +$2.05M
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$2.02M 0.04%
+29,064
New +$2.02M
SWN
186
DELISTED
Southwestern Energy Company
SWN
$1.94M 0.04%
300,000
-1,279,564
-81% -$8.25M
NETC
187
DELISTED
Nabors Energy Transition Corp.
NETC
$1.9M 0.04%
175,000
– –
ON icon
188
ON Semiconductor
ON
$20.1B
$1.86M 0.03%
20,000
-20,000
-50% -$1.86M
RVNC
189
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.84M 0.03%
160,000
+105,000
+191% +$1.2M
TSM icon
190
TSMC
TSM
$1.26T
$1.83M 0.03%
21,036
-333,964
-94% -$29M
AEIS icon
191
Advanced Energy
AEIS
$5.8B
$1.8M 0.03%
+17,500
New +$1.8M
MUSA icon
192
Murphy USA
MUSA
$7.47B
$1.74M 0.03%
+5,094
New +$1.74M
NGMS
193
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.69M 0.03%
62,690
+6,341
+11% +$171K
MYNA
194
DELISTED
Mynaric AG American Depository Shares
MYNA
$1.69M 0.03%
340,000
– –
VMW
195
DELISTED
VMware, Inc
VMW
$1.66M 0.03%
10,000
– –
TRDA icon
196
Entrada Therapeutics
TRDA
$201M
$1.66M 0.03%
105,000
– –
RCFA
197
DELISTED
Perception Capital Corp. IV
RCFA
$1.64M 0.03%
150,000
– –
SDST
198
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.62M 0.03%
150,000
– –
CSTA
199
DELISTED
Constellation Acquisition Corp I
CSTA
$1.62M 0.03%
150,000
– –
BOCN
200
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.61M 0.03%
150,000
-150,000
-50% -$1.61M
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